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Capula Management Ltd

Position in LEN — Lennar Corp /New/

CIK 1557017 Grand Cayman, E9

Position in LEN

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$2,349,022
+$1,197,395 QoQ
Shares Held
27,050
+196.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LEN Over Time

Shares Held

Position Value (USD)

Derivatives in LEN

reported options exposure · as of Jun 30, 2021
CallValue
$0
CallShares
0
PutValue
$1,731,171
PutShares
18,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Residential Construction

Consumer Cyclical · as of Mar 31, 2026

Capula Management Ltd holds $16,150,496 across 3 Residential Construction names. LEN ranks #2 (14.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 LEN
Lennar Corp /New/
This page
27,050 $2,349,022

All Filings in LEN

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,349,022 27,050
2025-09-30 $1,151,627 9,137
2025-06-30 $2,289,295 20,697
2025-03-31 $2,843,674 24,775
2024-12-31 $3,216,508 24,365
2024-03-31 $413,551 2,484
2022-12-31 $498,144 5,686
2022-09-30 $193,411 2,680
2021-06-30 $1,731,171 18,000
2021-06-30 $575,133 5,980
2020-06-30 $650,201 10,900
2020-06-30 $1,133,378 19,000
2020-03-31 $739,594 20,000